UniCredit Call 11 FTE 17.12.2025
/ DE000HD1X1B1
UniCredit Call 11 FTE 17.12.2025/ DE000HD1X1B1 /
| 1/24/2025 7:34:15 PM |
Chg.-0.020 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.250
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
ORANGE INH. ... |
11.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1X1B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-0.85 |
| Time value: |
0.30 |
| Break-even: |
11.30 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
12.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
-72.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.140 |
| 6M High / 6M Low: |
0.640 |
0.110 |
| High (YTD): |
1/21/2025 |
0.330 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
1/26/2024 |
0.940 |
| 52W Low: |
12/19/2024 |
0.110 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.74% |
| Volatility 6M: |
|
155.93% |
| Volatility 1Y: |
|
146.61% |
| Volatility 3Y: |
|
- |